Quarry LP’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $148K | Buy |
12,855
+6,120
| +91% | +$70.3K | 0.03% | 415 |
|
2025
Q1 | $75.2K | Buy |
6,735
+5,339
| +382% | +$59.6K | 0.02% | 618 |
|
2024
Q4 | $13K | Sell |
1,396
-885
| -39% | -$8.26K | ﹤0.01% | 1203 |
|
2024
Q3 | $20.4K | Buy |
+2,281
| New | +$20.4K | 0.01% | 1079 |
|
2024
Q2 | – | Sell |
-473
| Closed | -$10.3K | – | 2107 |
|
2024
Q1 | $10.3K | Sell |
473
-299
| -39% | -$6.49K | ﹤0.01% | 1141 |
|
2023
Q4 | $20.2K | Buy |
+772
| New | +$20.2K | ﹤0.01% | 721 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1347 |
|